FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.24M
3
+$5.42M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

1
+$4.87M
2
+$3.26M
3
+$2.18M
4
TJX icon
TJX Companies
TJX
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.36M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 4.63%
3 Energy 4.18%
4 Financials 4.12%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 10.73%
155,805
-4,014
2
$35.6M 4.5%
489,930
+74,654
3
$34.6M 4.37%
69,107
+2,880
4
$30.7M 3.88%
316,295
+37,567
5
$25.9M 3.27%
281,920
+11,808
6
$25.4M 3.22%
46,464
+915
7
$21.8M 2.76%
204,392
+58,527
8
$21.2M 2.68%
428,047
+3,431
9
$20.8M 2.63%
160,758
+101,013
10
$18M 2.28%
156,730
+335
11
$16.5M 2.09%
329,733
-97,273
12
$15.9M 2.01%
75,496
-4,399
13
$14.9M 1.89%
190,846
-4,075
14
$13M 1.64%
29,026
-210
15
$11.6M 1.47%
604,840
-966
16
$10.7M 1.35%
55,363
-916
17
$10.1M 1.28%
71,609
-5
18
$8.85M 1.12%
129,185
+4,780
19
$8.42M 1.07%
239,989
-20,626
20
$8.35M 1.06%
45,519
+15,038
21
$8.3M 1.05%
257,338
22
$8.19M 1.04%
9,937
-11
23
$7.63M 0.97%
18,754
+60
24
$7.61M 0.96%
25,579
-571
25
$7.46M 0.94%
197,934
+37,251
1
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